WP Income Plus Fund is a registered fund series of WP Trust (series S000051314). Net assets $1.5M as of 2022-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The PNC Financial Services Group, Inc. | — | $209K | 1389.00% |
| Mitsubishi UFJ Financial Group, Inc. | — | $206K | 1366.00% |
| iShares Trust | — | $201K | 1335.00% |
| Wells Fargo & Company | — | $192K | 1276.00% |
| Bank of America Corporation | — | $188K | 1248.00% |
| Money Market Obligations Trust | — | $186K | 1231.00% |
| SPDR Bloomberg High Yield Bond ETF | — | $184K | 1219.00% |
| JPMorgan Chase & Co. | — | $154K | 1018.00% |
| Report date | Net assets |
|---|---|
| 2022-08-31 | $1.5M |
| 2022-05-31 | $1.9M |
| 2022-02-28 | $2.5M |
| 2021-11-30 | $3.1M |
| 2021-08-31 | $5.1M |
| 2021-05-31 | $6.0M |
| 2021-02-28 | $5.2M |
| 2020-11-30 | $5.2M |